OHLCX Market Research

HOOD

HOOD represents Robinhood Markets, Inc. Class A Common Stock, which is a publicly traded company that provides a platform for commission-free trading of stocks, options, and cryptocurrencies. It trades on the Nasdaq stock exchange.

$84.99
−6.60 (−7.21%) Oct 30, 2026 04:00 AM
Open
85.21
High
85.28
Low
82.00
Prev close
91.59
Volume
28M
Avg vol 10
21M

Daily bar · Oct 30, 2026

Price

HOOD chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 30, 2026 · close 84.99

Strong sellNeutralStrong buy
Sell
score −0.39 · 18 signalling
3Buy
5Neutral
10Sell

Leaning sell. 10 of 18 signals point down against 3 up, carried by momentum, trend and volume. Volatility leans buy. RSI, Stochastic, Stoch RSI, Williams %R and CCI sit in oversold territory. Trend strength is strong (ADX 26).

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Trend

MACD 12, 26, 9
Below signal line and zero
MACD −5.64 · Signal −4.20 · Hist −1.44
Sell
ADX 14
Strong trend, −DI ahead
ADX 26.05 · +DI 12.64 · −DI 38.11
Sell
Parabolic SAR 0.02, 0.2
Above price, 17.11 over the close
102.10
Sell
Ichimoku 9, 26, 52
Price below cloud, conversion below base
Conv 92.58 · Base 102.75 · A 111.84 · B 105.21
Sell

Momentum

RSI 14
Oversold, below 30
29.30
Buy
Stoch 14, 3
Oversold, %K still below %D
%K 9.97 · %D 10.47
Neutral
Stoch RSI 14, 14, 3, 3
Oversold, %K still below %D
%K 0.66 · %D 4.93
Neutral
Williams %R 14
Oversold zone, falling
−90.03
Neutral
CCI 14
Below −100, still falling
−185.07
Neutral
MFI 14
Below midpoint, not oversold
21.01
Neutral
ROC 12
Price down 15.92% over 12 bars
−15.92%
Sell
AO 5, 35
Below zero and falling
−17.05
Sell
TRIX 18
Below zero
−0.372
Sell
KST 10/15/20/30, 3
Below its signal line
KST −153.41 · Signal −143.38
Sell

Volatility

Bollinger 20, 2
Below the lower band
Up 116.86 · Mid 100.95 · Low 85.04
Buy
Keltner 20, 10, 1.5
Below the lower channel
Up 107.39 · Mid 99.17 · Low 90.95
Buy

Volume

VWAP 345-bar
Close 17.1% below VWAP
102.48
Sell
Force Index 1
Negative, sellers in control
−183.9M
Sell
ATR
5.53
6.51% of close
A/D Line
398.1M
cumulative
OBV
356.7M
cumulative
Volume Profile
108.69 – 115.14
POC · bull 1.15B · bear 1.34B · 46 / 54
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures

1 month return

-23.54%

Change in value over the past month.

3 month return

-1.81%

Change in value over the last three months.

Max drawdown

47.13%

Largest fall from a peak to the low that followed.

Standard deviation

71.39%

How far daily returns stray from their average, annualised.

Sharpe ratio

-0.16

Return above the risk-free rate per unit of volatility.

Calmar ratio

-0.25

Annualised return against the maximum drawdown.

About

HOOD summary

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Questions

HOOD, answered

What sectors or markets is HOOD exposed to?

HOOD is primarily exposed to the financial services sector, particularly in the areas of retail trading and investment technology.

What is the liquidity of HOOD and how does it trade?

HOOD generally has high liquidity due to its popularity among retail investors, which allows for relatively easy buying and selling of shares on the market.

What drives the performance of HOOD?

The performance of HOOD is influenced by factors such as user growth, trading volume, market conditions, regulatory changes, and overall trends in the fintech industry.

How does HOOD compare with similar securities?

HOOD is often compared to other online brokerage firms and fintech companies, such as Charles Schwab and E*TRADE, particularly in terms of user engagement and commission-free trading offerings.

What costs or structure should a holder of HOOD know about?

Holders of HOOD should be aware of potential trading fees, tax implications on capital gains, and the company's revenue model, which includes payment for order flow.

What should a reader check before trading HOOD?

Before trading HOOD, a reader should check the latest news, market trends, trading volume, and any relevant financial disclosures or reports from the company.

How is HOOD managed or what does the business do?

HOOD operates as a financial services company that aims to democratize finance for all by offering a user-friendly trading platform and various investment products.

What can a reader see on the OHLCX Markets page for HOOD?

On the OHLCX Markets page for HOOD, a reader can view the price chart, technical analysis indicators, and various performance metrics related to the stock.

What are the main risks associated with HOOD?

The main risks associated with HOOD include regulatory scrutiny, competition in the fintech space, reliance on trading volume for revenue, and potential cybersecurity threats.

News

HOOD in the news

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